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Mandeep Auto Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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20.25 Cr.
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P/BV
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0.57
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Book Value (Rs.)
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31.06
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52 Week High/Low (Rs.)
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32/17
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FV/ML
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10/2000
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P/E(X)
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14.37
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Bookclosure
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EPS (Rs.)
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1.23
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 103.38 | 65.70 | 45.35 | 41.36 | 28.04 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.34 | 6.57 | 4.54 | 4.14 | 2.80 |
| Total Share Capital | 10.34 | 6.57 | 4.54 | 4.14 | 2.80 |
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| Reserves and Surplus | 23.76 | 2.13 | 0.00 | 0.00 | 0.00 |
| Total Reserves and Surplus | 23.76 | 2.13 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 34.09 | 8.70 | 4.54 | 4.14 | 2.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.84 | 4.53 | 2.46 | 3.04 | 1.51 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.09 | 0.07 | 0.03 |
| Long Term Provisions | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.87 | 4.55 | 2.54 | 3.11 | 1.55 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.08 | 3.35 | 5.84 | 2.23 | 2.51 |
| Trade Payables | 3.00 | 6.68 | 5.69 | 2.99 | 2.98 |
| Other Current Liabilities | 0.70 | 0.13 | 0.34 | 0.18 | 0.53 |
| Short Term Provisions | 0.00 | 1.03 | 0.69 | 0.33 | 0.14 |
| Total Current Liabilities | 3.78 | 11.19 | 12.55 | 5.73 | 6.15 |
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| Total Capital And Liabilities | 39.74 | 24.45 | 19.63 | 12.98 | 10.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.66 | 2.57 | 3.08 | 3.19 | 3.18 |
| Capital Work-In-Progress | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 8.49 | 2.57 | 3.08 | 3.19 | 3.18 |
| Deferred Tax Assets [Net] | 0.11 | 0.03 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.40 | 0.15 | 1.05 | 1.05 | 1.10 |
| Total Non-Current Assets | 9.01 | 2.74 | 4.13 | 4.25 | 4.29 |
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| CURRENT ASSETS | | | | | |
| Inventories | 17.30 | 15.52 | 9.75 | 6.70 | 2.50 |
| Trade Receivables | 6.87 | 4.35 | 5.05 | 1.76 | 3.53 |
| Cash And Cash Equivalents | 5.37 | 0.28 | 0.03 | 0.05 | 0.02 |
| Short Term Loans And Advances | 0.22 | 0.82 | 0.52 | 0.22 | 0.16 |
| OtherCurrentAssets | 0.97 | 0.73 | 0.15 | 0.00 | 0.00 |
| Total Current Assets | 30.74 | 21.70 | 15.50 | 8.73 | 6.22 |
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| Total Assets | 39.74 | 24.45 | 19.63 | 12.98 | 10.50 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.58 | 5.58 | 0.00 | 0.00 | 0.00 |
